丹麦养老基金计划抛售1亿美元美国国债

Core Viewpoint - The Danish pension fund AkademikerPension plans to fully divest from U.S. Treasury bonds due to concerns over the U.S. fiscal situation and escalating tensions between Denmark and the U.S. regarding Greenland [3][5][9]. Group 1: Financial Concerns - AkademikerPension's decision to divest is primarily driven by worries about the U.S. government's financial health, which is described as "terrible" amid a backdrop of a debt crisis [3][10]. - The U.S. budget deficit reached $1.78 trillion last year, with only a slight decrease of just over 2% expected compared to the fiscal year 2024, despite significant tariff policies implemented by President Trump [4][10]. - Moody's downgraded the U.S. sovereign credit rating from AAA to Aa1 in May, citing budget deficits and high borrowing costs in a high-interest-rate environment [4][10]. Group 2: Geopolitical Tensions - The divestment coincides with increasing tensions between the U.S. and Denmark, as President Trump has threatened to impose tariffs on European countries if Denmark does not sell Greenland to the U.S. [3][5][10]. - European leaders are reportedly considering retaliatory tariffs and other economic measures in response to Trump's policies, raising concerns among investors about potential large-scale asset sales of U.S. holdings by European nations [11]. - The geopolitical turmoil has led to a significant rise in U.S. and global bond yields, indicating heightened investor anxiety, with the dollar and U.S. stock markets declining while gold prices reached historic highs [11].